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07LO KEYSTONE INVESTMENT TRUST PLC 6.5% BDS 2023 (REGD)



Price (GBP) 117.50 Var % (+/-) +0.00% ( 0.00)
High 117.50 Low 117.50
Volume - Last close 117.50 on 08-Dec-2016
Bid 115.00 Offer 120.00
Trading status Market Close Special conditions NONE
As at 09-Dec-2016 01:44:17 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
09:52:39  03-Nov-16 115.82 4,700 5,443.54 OK
12:42:21  13-Jul-16 121.00 7,000 8,470.00 OK
11:17:22  08-Apr-16 118.50 8,515 10,090.28 OK
10:21:41  08-Apr-16 114.82 8,515 9,776.92 OK
15:15:36  15-Dec-15 119.30 2,750 3,280.75 OK




Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 0.00
Listing/Admission to trading 03 Jul 2002
Trading service Fixed interest (SEAQ)
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
09-Dec-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment STBS
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0264828
ISIN number GB0002648284



KEYSTONE 6.5%BD share price (07LO)